Cognyte Software Ltd. (CGNT)
NASDAQ: CGNT · Real-Time Price · USD
7.75
-0.32 (-3.97%)
At close: Mar 27, 2026, 4:00 PM EDT
7.90
+0.15 (1.94%)
After-hours: Mar 27, 2026, 6:56 PM EDT

Cognyte Software Cash Flow Statement

Millions USD. Fiscal year is Feb - Jan.
Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jan '26 Jan '25 Jan '24 Jan '23 Jan '22
Net Income
4.61-7.23-11.65-109.95-10.26
Depreciation & Amortization
11.9813.6513.8218.0521.28
Stock-Based Compensation
21.2519.0312.1725.2532.87
Other Adjustments
-0.69-0.09-5.81-1.856.79
Change in Receivables
-6.2710.5712.4459.19-5.72
Changes in Inventories
2.424.57-0.96-13.1-0.36
Changes in Accounts Payable
10.4714.294.33-37.894.89
Changes in Unearned Revenue
-8.867.9613.918-51.31
Changes in Other Operating Activities
5.42-15.98-3.675.324.46
Operating Cash Flow
40.3346.7834.56-36.992.63
Operating Cash Flow Growth
-13.79%35.36%---96.31%
Capital Expenditures
-10.4-10.59-7.04-8.27-11.76
Purchases of Intangible Assets
-0.24-2.6-2.03-3.41-6.03
Purchases of Investments
---58.7-55.15-58.97
Proceeds from Sale of Investments
--75.9148.7752.98
Payments for Business Acquisitions
-4.28----
Proceeds from Business Divestments
-4.944.9837.64-
Other Investing Activities
0.822.55-3.760.565.94
Investing Cash Flow
-14.09-5.699.3620.13-17.85
Short-Term Debt Issued
----100100
Net Short-Term Debt Issued (Repaid)
----100100
Repurchase of Common Stock
-21.44-5.28---
Net Common Stock Issued (Repurchased)
-21.44-5.28---
Other Financing Activities
-3.41-2.68-2.45-2.93-41.26
Financing Cash Flow
-24.85-7.95-2.45-102.9358.74
Effect of Exchange Rate Changes on Cash and Cash Equivalents
2.58-0.63-0.120.620.04
Net Cash Flow
3.9732.5141.35-119.1843.56
Free Cash Flow
29.9436.227.53-45.26-9.13
Free Cash Flow Growth
-17.29%31.49%---
FCF Margin
7.48%10.32%8.78%-14.50%-1.93%
Free Cash Flow Per Share
0.410.500.39-0.67-137.13
Levered Free Cash Flow
10.391.864.81-232.0352.3
Unlevered Free Cash Flow
16.435.434.52-135.02-46.42
Updated Mar 25, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q